Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | EQUITY | 05969A105 | $72.1M | 1,265,404 | 17.1% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $62.4M | 404,635 | 14.8% |
| Goosehead INS Inc(GSHD) | EQUITY | 38267D109 | $52.0M | 492,911 | 12.3% |
| Paylocity Hldg Corp(PCTY) | EQUITY | 70438V106 | $47.1M | 259,994 | 11.2% |
| Epam SYS Inc(EPAM) | EQUITY | 29414B104 | $39.9M | 225,517 | 9.4% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $39.7M | 513,231 | 9.4% |
| Advanced Drain SYS Inc del(WMS) | EQUITY | 00790R104 | $38.8M | 338,048 | 9.2% |
| Ncino Inc(NCNO) | EQUITY | 63947X101 | $33.4M | 1,195,635 | 7.9% |
| Hunt J B Trans Svcs Inc(JBHT) | EQUITY | 445658107 | $17.9M | 124,924 | 4.2% |
| RXO Inc(RXO) | EQUITY | 74982T103 | $9.3M | 590,798 | 2.2% |
| Ecovyst Inc(ECVT) | EQUITY | 27923Q109 | $4.3M | 521,571 | 1.0% |
| The Beauty Health Company(SKIN) | EQUITY | 88331L108 | $2.2M | 1,134,629 | 0.5% |
| Interactive Brokers Group in(IBKR) | EQUITY | 45841N107 | $1.2M | 22,000 | 0.3% |
| Lululemon Athletica Inc(LULU) | EQUITY | 550021109 | $1.1M | 4,450 | 0.3% |
| Pacs Group Inc(PACS) | EQUITY | 69380Q107 | $323.0K | 25,000 | 0.1% |
| Proficient Auto Logistics in(PAL) | EQUITY | 74317M104 | $271.4K | 37,377 | 0.1% |
| Insteel Inds Inc(IIIN) | EQUITY | 45774W108 | $192.5K | 5,172 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | EQUITY | 339750101 | $76.0K | 1,000 | 0.0% |